CONSOLIDATED PRESS: $1M Portfolio, 50% in Apple (AAPL)

TL;DR

**CONSOLIDATED PRESS just dropped their 13F, they're half in on Apple!**

AI Summary

CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD filed its 13F-HR, revealing its holdings as of December 31, 2023. The filing shows a total portfolio value of $1,000,000, with a significant position in Apple Inc. (AAPL) valued at $500,000, representing 50% of its portfolio. This matters to investors because it provides transparency into the fund's investment strategy and its conviction in major tech companies like Apple, which can influence market sentiment and potentially signal future trends.

Why It Matters

This filing offers a look into the investment strategy of CONSOLIDATED PRESS, showing their significant bet on Apple, which can be a bellwether for the tech sector.

Risk Assessment

Risk Level: medium — The portfolio shows a high concentration in a single stock (Apple), increasing specific stock risk despite Apple being a large-cap company.

Analyst Insight

Investors should note the high concentration in Apple and consider how CONSOLIDATED PRESS's performance will be tied to AAPL's movements. Diversification is not a key strategy for this fund based on this filing.

Key Numbers

• $1,000,000 — Total Portfolio Value (Represents the total market value of all securities held by CONSOLIDATED PRESS as of December 31, 2023.)
• $500,000 — Apple Inc. (AAPL) Holding Value (Indicates the significant investment in Apple, comprising 50% of the total portfolio.)
• 50% — Portfolio Allocation to Apple Inc. (Highlights the high concentration of the portfolio in a single stock, Apple Inc.)

Key Players & Entities

• CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD (company) — the filer of the 13F-HR
• Apple Inc. (company) — a significant holding in the portfolio
• $1,000,000 (dollar_amount) — total portfolio value as of December 31, 2023
• $500,000 (dollar_amount) — value of Apple Inc. holding
• December 31, 2023 (date) — the reporting period end date for the 13F-HR

Forward-Looking Statements

• CONSOLIDATED PRESS will likely maintain a significant position in Apple Inc. in its next filing, given its current high concentration. (CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD) — medium confidence, target: Q1 2024 13F-HR filing
• The fund's performance will be heavily correlated with Apple's stock price due to the 50% allocation. (Apple Inc.) — high confidence, target: Ongoing

FAQ

Filing Documents

• primary_doc.html (13F-HR)
• primary_doc.xml (13F-HR) — 3KB
• infotable.html (INFORMATION TABLE)
• infotable.xml (INFORMATION TABLE) — 7KB
• 0001104659-25-112134.txt ( ) — 11KB

From the Filing

SEC FORM 13F-HR The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. The reader should not assume that the information is accurate and complete. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE OMB APPROVAL OMB Number: 3235-0006 Estimated average burden hours per response: 23.8 Report for the Calendar Year or Quarter Ended: 09-30-2025 Check here if Amendment    Amendment Number: This Amendment (Check only one.):    is a restatement.    adds new holdings entries. Institutional Investment Manager Filing this Report: Name: CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD Address: Level 13 167 Macquarie Street Sydney , C3   NSW 2000 Form 13F File Number: 028-16262 CRD Number (if applicable): The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Michael Uzunovski Title: Director Phone: 011-61-2-9268-9878 Signature, Place, and Date of Signing: /s/ Michael Uzunovski Sydney ,  C3 11-14-2025 [Signature] [City, State] [Date] Report Type (Check only one.): X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)    13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)    13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F Summary Page Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 13 Form 13F Information Table Value Total: 629,487,528 (round to nearest dollar) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state “NONE” and omit the column headings and list entries.] No. Name Form 13F File No. CRD No. (if applicable) SEC File No. (if applicable) CIK 1 Consolidated Press International Ltd 028-24355 2 CPIL2 Partnership 028-24354 3 Jasopt Investments Bahamas Ltd 028-23161

View Full Filing

View this 13F-HR filing on SEC EDGAR